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Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
84
Total Assets
98.24M
Top 10 Percentage
59.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Jun 05, 2026
84 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
8.71%
$8.56M
―
$342.21B
28.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.46%
$7.33M
―
$169.84B
2.21%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.35%
$7.22M
―
$243.74B
30.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
6.47%
$6.36M
―
$141.14B
39.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
6.26%
$6.15M
―
$135.58B
-6.47%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.40%
$5.30M
―
$120.76B
8.73%
2 Buy
10 Hold
1 Sell
Hold
―
AIR
Airbus Group
4.82%
$4.74M
―
$162.34B
9.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.59%
$4.51M
―
$100.79B
43.64%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.42%
$4.34M
―
€124.45B
13.42%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
3.68%
$3.61M
―
$77.32B
11.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.45%Industrials11.94%General1.57%Technology0.05%Consumer Cyclical86.45%Industrials
Industrials
86.45%
General
11.94%
Technology
1.57%
Consumer Cyclical
0.05%

Countries Breakdown

70.15%United States10.92%United Kingdom10.74%France4.44%Germany1.19%Italy0.94%Canada0.86%Sweden0.53%Turkey0.19%Czech Republic0.05%Hong Kong70.15%United States
United States
70.15%
United Kingdom
10.92%
France
10.74%
Germany
4.44%
Italy
1.19%
Canada
0.94%
Sweden
0.86%
Turkey
0.53%
Czech Republic
0.19%
Hong Kong
0.05%

Breakdown By Smart Score

7.27%Outperform1015.53%Outperform932.55%Outperform814.89%Neutral712.54%Neutral61.72%Neutral59.79%Neutral45.43%Underperform30.27%Underperform27
The weighted average smart score of the NATO ETF is 7
10
7.27%
9
15.53%
8
32.55%
7
14.89%
6
12.54%
5
1.72%
4
9.79%
3
5.43%
2
0.27%
1
0.00%

NATO ETF News

See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are GE, BA, RTX.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 84 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 98.24M.
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